Riyadh Cables Group Company (TADAWUL: 4142)
Saudi Arabia
· Delayed Price · Currency is SAR 117.00
+2.00 (1.74%)
Nov 21, 2024, 3:10 PM AST
Riyadh Cables Group Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 698.49 | 518.77 | 352.32 | 239.83 | 218.43 | 196.88 | Upgrade
|
| Depreciation & Amortization | 61.44 | 60.85 | 58.84 | 60.22 | 61.47 | 68.54 | Upgrade
|
| Other Amortization | 5.57 | 5.57 | 5.08 | 4.97 | 2.49 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.58 | 7.63 | -15.35 | 0.26 | -0.07 | 0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.88 | 25.64 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -3.27 | - | -1.92 | - | Upgrade
|
| Stock-Based Compensation | 14 | 8 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 49.77 | 42.91 | -3.12 | -8.67 | -12.14 | 33.87 | Upgrade
|
| Other Operating Activities | 375.02 | 159.35 | -16.05 | -28.08 | 63.33 | -3.46 | Upgrade
|
| Change in Accounts Receivable | -362.6 | -63.19 | -368.15 | -135.01 | 284.39 | -238.75 | Upgrade
|
| Change in Inventory | -570.9 | -131.6 | -210.61 | -439.18 | -109.19 | 0.99 | Upgrade
|
| Change in Accounts Payable | 379.65 | 650.86 | 323.51 | 93.42 | 37.59 | 4.17 | Upgrade
|
| Change in Unearned Revenue | 0.14 | -7.38 | 32.36 | -4.92 | - | -24.18 | Upgrade
|
| Change in Other Net Operating Assets | 88.15 | 64.66 | 29.26 | 8.72 | 48.07 | -68.16 | Upgrade
|
| Operating Cash Flow | 752.4 | 1,342 | 184.8 | -208.44 | 592.45 | -29.84 | Upgrade
|
| Operating Cash Flow Growth | -48.57% | 626.23% | - | - | - | - | Upgrade
|
| Capital Expenditures | -166.73 | -154.66 | -45.29 | -69.16 | -50.37 | -89.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.2 | - | 0.04 | 0.34 | 0.95 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -5.82 | -0.13 | - | - | Upgrade
|
| Investment in Securities | - | - | -24.03 | -2.86 | - | - | Upgrade
|
| Investing Cash Flow | -166.7 | -155.56 | -37.17 | -72.11 | -50.03 | -88.22 | Upgrade
|
| Short-Term Debt Issued | - | 2,906 | 4,250 | 3,280 | 2,746 | 2,924 | Upgrade
|
| Total Debt Issued | 3,501 | 2,906 | 4,250 | 3,280 | 2,746 | 2,924 | Upgrade
|
| Short-Term Debt Repaid | - | -3,652 | -4,106 | -2,815 | -3,097 | -2,568 | Upgrade
|
| Long-Term Debt Repaid | - | -1.53 | -1.62 | -1.92 | -2.48 | - | Upgrade
|
| Total Debt Repaid | -3,481 | -3,653 | -4,107 | -2,817 | -3,100 | -2,568 | Upgrade
|
| Net Debt Issued (Repaid) | 20.06 | -747.41 | 142.21 | 463.58 | -353.33 | 355.98 | Upgrade
|
| Repurchase of Common Stock | -18.89 | -21.1 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -374.76 | -375.09 | -233.4 | -196.5 | -178.5 | -230 | Upgrade
|
| Other Financing Activities | - | - | - | 0.3 | -0.12 | - | Upgrade
|
| Financing Cash Flow | -373.59 | -1,144 | -91.2 | 267.38 | -531.96 | 125.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | - | 0.33 | -0.73 | 0.18 | -0.3 | Upgrade
|
| Net Cash Flow | 212.36 | 42.93 | 56.76 | -13.9 | 10.64 | 7.63 | Upgrade
|
| Free Cash Flow | 585.67 | 1,187 | 139.51 | -277.6 | 542.08 | -119.01 | Upgrade
|
| Free Cash Flow Growth | -56.97% | 751.14% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.97% | 15.17% | 2.04% | -5.68% | 13.26% | -2.61% | Upgrade
|
| Free Cash Flow Per Share | 3.91 | 7.92 | 0.93 | -1.85 | 3.61 | -0.79 | Upgrade
|
| Levered Free Cash Flow | -45.96 | 310.12 | -230.69 | -346.48 | 490.55 | -172.73 | Upgrade
|
| Unlevered Free Cash Flow | 5.88 | 363.25 | -195.05 | -332.24 | 506.07 | -147.09 | Upgrade
|
| Change in Net Working Capital | 460.67 | -14.44 | 490.35 | 516.28 | -311.42 | 298.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.